SEBBELOWS STIFTELSE

0652 OSLO

Finances

Share Ownership

Return on Equity

−23,8 %

Current Ratio

11,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 461 000	12 797 000	14 338 000	13 262 000
Net Income	−6 483 000	−247 000	2 532 000	461 000
Total Assets	29 707 000	36 052 000	36 053 000	33 843 000
Total Equity	27 235 000	33 718 000	33 964 000	31 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 461 000	12 797 000	14 338 000	13 262 000
Expenditure	15 744 000	16 382 000	14 533 000	15 656 000
Operating Profit	−4 282 000	−3 584 000	−196 000	−2 395 000
Financial Income	1 532 000	3 338 000	2 863 000	2 892 000
Financial Costs	3 734 000	0	135 000	37 000
Financial Balance	−2 202 000	3 338 000	2 728 000	2 855 000
Earnings Before Tax	−6 483 000	−247 000	2 532 000	461 000
Tax	0	0	0	0
Net Income	−6 483 000	−247 000	2 532 000	461 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	1 091 000	1 270 000	1 446 000
Total Current Assets	28 794 000	34 961 000	34 784 000	32 397 000
Total Assets	29 707 000	36 052 000	36 053 000	33 843 000
Total Retained Equity	23 683 000	30 312 000	30 890 000	28 485 000
Total Equity	27 235 000	33 718 000	33 964 000	31 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 472 000	2 334 000	2 089 000	2 411 000
Total Equity and Debt	29 707 000	36 052 000	36 053 000	33 843 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 461 000	12 797 000	14 338 000	13 252 000
Other Income	0	0	0	10 000
Revenue	11 461 000	12 797 000	14 338 000	13 262 000
Cost of Goods Sold	0	0	0	0
Salary Costs	11 591 000	12 137 000	10 683 000	11 884 000
Depreciation	178 000	178 000	202 000	209 000
Impairment	0	0	0	0
Expenditure	15 744 000	16 382 000	14 533 000	15 656 000
Operating Profit	−4 282 000	−3 584 000	−196 000	−2 395 000
Financial Income	1 532 000	3 338 000	2 863 000	2 892 000
Financial Costs	3 734 000	0	135 000	37 000
Financial Balance	−2 202 000	3 338 000	2 728 000	2 855 000
Dividends	0	0	0	0
Net Income	−6 483 000	−247 000	2 532 000	461 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	672 000	850 000	1 028 000	1 205 000
Total Tangible Assets	672 000	850 000	1 028 000	1 205 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	241 000
Total Fixed Assets	914 000	1 091 000	1 270 000	1 446 000
Stock	0	0	0	0
Total Investments	20 789 000	26 311 000	25 410 000	23 630 000
Cash, Bank	6 760 000	7 310 000	7 988 000	8 170 000
Total Current Assets	28 794 000	34 961 000	34 784 000	32 397 000
Total Assets	29 707 000	36 052 000	36 053 000	33 843 000
Total Equity	27 235 000	33 718 000	33 964 000	31 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	527 000	661 000	255 000	396 000
Unpaid Taxes	593 000	598 000	621 000	676 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 076 000	1 212 000	1 339 000
Total Current Debt	2 472 000	2 334 000	2 089 000	2 411 000
Total Equity and Debt	29 707 000	36 052 000	36 053 000	33 843 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,8 %	−0,73 %	7,45 %	1,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−37,36 %	−28,01 %	−1,37 %	−18,06 %
Current Ratio	11,65	14,98	16,65	13,44
Quick Ratio	11,65	14,98	16,65	13,44
Equity Ratio	0,92	0,94	0,94	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %